Betonas - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 164,496 | 181,900 | 239,217 | 347,182 | 305,751 | 348,927 | 344,051 | 222,499 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 20,297 | -853 | 26,731 | 37,828 | 6,191 | 35,730 | 41,376 | -38,653 |
| Equity | 58,004 | 57,150 | 83,881 | 121,709 | 127,900 | 163,630 | 205,006 | 166,353 |
| Liabilities | 22,250 | 22,693 | 34,263 | 36,417 | 27,905 | 36,935 | 39,232 | 33,099 |
| Non-current assets | 13,326 | 63,389 | 44,443 | 82,061 | 49,293 | 81,526 | 45,760 | 54,203 |
| Current assets | 66,528 | 15,899 | 73,310 | 75,593 | 105,754 | 117,652 | 196,504 | 144,124 |
| Total assets | 79,854 | 79,288 | 117,753 | 157,654 | 155,047 | 199,178 | 242,264 | 198,327 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,112 | 51,726 | 42,463 |
| Social insurance contributions | - | - | - | - | - | 15,068 | 17,094 | 19,500 |
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Financial indicators
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| Revenue change y/y | +11.1% | +10.6% | +31.5% | +45.1% | -11.9% | +14.1% | -1.4% | -35.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.4% | -1.1% | 22.7% | 24.0% | 4.0% | 17.9% | 17.1% | -19.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | -1.5% | 31.9% | 31.1% | 4.8% | 21.8% | 20.2% | -23.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | -0.5% | 11.2% | 10.9% | 2.0% | 10.2% | 12.0% | -17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,351 | 60,633 | 79,739 | 90,570 | 59,177 | 58,973 | 57,342 | 37,083 |
Sales revenue
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Betonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-07 | 2.70 |
| 2023-12-18 | 2023-12-20 | 1497.99 |
Betonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-13 | 2025-05-13 | 104.68 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Betonas, UAB (code 303259242) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated €222.5K in revenue, down 35.3% year on year and 36.2% over two years. The business moved from net profit of €35.7K in 2023 and €41.4K in 2024 to a net loss of €38.7K in 2025, bringing the profit margin to -17.4%. The latest figures indicate weaker operating performance after two profitable years. At the balance sheet date, total assets were €198.3K, equity €166.4K and liabilities €33.1K, leaving an equity ratio of 83.9% and debt-to-equity of 0.20. Asset turnover was 1.12x, while ROE and ROA were -23.2% and -19.5%, respectively. Revenue per employee was €37.1K, and profit per employee was -€6.4K, reflecting the weaker 2025 result.